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Drinks 4 U Limited

07668477

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

358 BRADFORD ROAD, BIRMINGHAM, B36 9AD
Incorporated 14/06/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Surinder Kaur Rai

director · Since 27/06/2014

MANAGER

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Surinder Kaur Rai

75–100% shares

English · England · Age 71

358, Bradford Road, Birmingham, B36 9AD

Notified 05/05/2017

CompanyRankvs 14974+ SIC 47110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£351k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£187k

Current Liabilities

£547k

Fixed Assets

£34k

Debtors

£11k

4avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£45k
20240.40-£51k
20230.41-£11k
20220.37-£120k
20210.57-£116k
20200.79-£6k
20190.78-£22k
20180.85

Derived from filed accounts. Not audited figures.